Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Short Treas Bd EtfSHORT TREAS BD | 124,147 | 107,362 | -16,785 | $13.71M | $11.85M | 9.49% | -$1.86M |
| Ishares Tr 1-3 Yr Treas Bd Etf1 3 YR TREAS BD | 100,700 | 97,731 | -2,969 | $8.33M | $8.10M | 6.48% | -$232.9K |
| Ishares Tr 0-5 Yr Invt Grade Corp Bdetf0 5YR INVT GR CP 0-5YR INVT GR CP | 164,893 | 119,006 | -45,887 | $8.29M | $6.02M | 4.82% | -$2.27M |
| Ishares Tr Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 26,792 | 26,904 | +112 | $4.58M | $4.92M | 3.94% | +$340.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,587 | 7,244 | -1,343 | $4.80M | $4.48M | 3.58% | -$327.8K |
| Ishares Tr Ishares 0-3 Mnth Treas Bdetf0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,650 | 43,867 | -783 | $4.49M | $4.42M | 3.54% | -$77.9K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 7,326 | 6,716 | -610 | $3.44M | $3.70M | 2.97% | +$269.5K |
| Ishares Tr Core S&p 500 EtfCORE S P500 ETF | 6,602 | 5,215 | -1,387 | $3.71M | $3.24M | 2.59% | -$471.7K |
| Ishares Tr Core Total Usd Bd Mkt EtfCORE TOTAL USD CORE UNIVRSL USD | 77,125 | 66,626 | -10,499 | $3.55M | $3.08M | 2.47% | -$473.8K |
| Ishares Tr S&p 500 Growth EtfS P 500 GRWT ETF | 34,875 | 27,049 | -7,826 | $3.24M | $2.98M | 2.38% | -$259.4K |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 14,989 | 11,494 | -3,495 | $3.09M | $2.91M | 2.33% | -$184.3K |
| Ishares Tr Iboxx Usd Invt Grade Corp BdetfIBOXX INV CP ETF | 22,064 | 24,418 | +2,354 | $2.40M | $2.68M | 2.14% | +$278.3K |
| Apple Inc.(AAPL) | 19,187 | 12,733 | -6,454 | $4.26M | $2.61M | 2.09% | -$1.65M |
| Ishares Tr Core Intl Aggregate Bd EtfCORE INTL AGGR CORE INTL AGGR | 0 | 47,292 | +47,292 | $0 | $2.42M | 1.93% | +$2.42M |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,483 | 3,641 | +158 | $1.79M | $2.07M | 1.66% | +$278.2K |
| Ishares Tr 0-5 Yr Tips Bd Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 19,514 | +19,514 | $0 | $2.01M | 1.61% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 11,135 | 8,762 | -2,373 | $2.12M | $1.92M | 1.54% | -$196.3K |
| Ishares Inc Core Msci Emerging MktsetfCore MSCI Emerging Markets CORE MSCI EMKT | 28,498 | 30,867 | +2,369 | $1.54M | $1.85M | 1.48% | +$314.9K |
| Ishares Tr Msci Eafe Value EtfEAFE VALUE ETF | 12,592 | 28,043 | +15,451 | $742.2K | $1.78M | 1.43% | +$1.04M |
| NVIDIA Corporation(NVDA) | 13,080 | 10,574 | -2,506 | $1.42M | $1.67M | 1.34% | +$253.0K |
| Ishares Tr U S Technology EtfU S TECH ETF | 8,026 | 9,049 | +1,023 | $1.13M | $1.57M | 1.26% | +$440.7K |
| Ishares Tr Msci Usa Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 6,206 | 6,497 | +291 | $1.25M | $1.56M | 1.25% | +$306.9K |
| Microsoft Corporation(MSFT) | 4,401 | 3,086 | -1,315 | $1.65M | $1.54M | 1.23% | -$117.1K |
| Meta Platforms, Inc.CL A(META) | 1,873 | 1,958 | +85 | $1.08M | $1.45M | 1.16% | +$365.7K |
| Ishares Tr 0-5 Yr High Yield Corp Bdetf0 5YR HI YL CP 0-5YR HI YL CP | 38,269 | 33,226 | -5,043 | $1.63M | $1.43M | 1.15% | -$193.8K |
| iShares Gold TrustISHARES NEW(IAU) | 22,441 | 20,640 | -1,801 | $1.32M | $1.29M | 1.03% | -$36.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,352 | 4,132 | +2,780 | $389.6K | $1.26M | 1.01% | +$870.0K |
| Invesco Exchange-Traded Fdtr S&p 500 EqualS P500 EQL WGT S&P500 EQL WGT | 16,029 | 6,898 | -9,131 | $2.78M | $1.25M | 1.00% | -$1.52M |
| Ishares Tr S&p 100 EtfS P 100 ETF | 2,996 | 3,917 | +921 | $811.4K | $1.19M | 0.95% | +$380.7K |
| Ishares Tr Mbs EtfMBS ETF | 11,838 | 12,542 | +704 | $1.11M | $1.18M | 0.94% | +$67.4K |
| Ab Active Etfs Inc Short Duration Highyield EtfSHORT DURATION H SHOR DU YIEL ETF | 30,250 | 30,250 | 0 | $1.08M | $1.09M | 0.87% | +$12.5K |
| Ishares Tr Select Divid Etf FdSELECT DIVID ETF | 7,969 | 7,957 | -12 | $1.07M | $1.06M | 0.85% | -$13.4K |
| Ishares Inc Msci Japan Etf NewMSCI Japan ETF MSCI JAPAN ETF | 25,131 | 13,968 | -11,163 | $1.72M | $1.05M | 0.84% | -$675.8K |
| Ishares Tr Ibonds Dec 2025 Termcorporate EtfIBONDS DEC25 ETF | 172,426 | 41,379 | -131,047 | $4.34M | $1.04M | 0.83% | -$3.29M |
| Alphabet Inc.CL C(GOOG) | 8,920 | 5,834 | -3,086 | $1.39M | $1.03M | 0.83% | -$358.7K |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 30,787 | +30,787 | $0 | $1.01M | 0.81% | +$1.01M |
| Ab Active Etfs Inc Intl Low Vol EquityetfINTL LOW VOLATLT INTL LOW VOLATLT | 23,718 | 23,876 | +158 | $876.1K | $994.0K | 0.80% | +$117.8K |
| Visa Inc.CL A(V) | 3,930 | 2,680 | -1,250 | $1.38M | $951.5K | 0.76% | -$425.8K |
| Ishares Tr 10-20 Yr Treas Bd Etf10 20 YR TRS ETF | 6,532 | 9,311 | +2,779 | $677.7K | $946.0K | 0.76% | +$268.3K |
| Ishares Tr U S Treas Bd EtfUS TREAS BD ETF US TREAS BD ETF | 38,984 | 40,116 | +1,132 | $896.0K | $921.9K | 0.74% | +$25.8K |
| Ishares Tr Ibonds Dec 2027 Termcorporate EtfIBONDS 27 ETF IBONDS 27 ETF | 32,498 | 36,580 | +4,082 | $785.8K | $887.8K | 0.71% | +$102.0K |
| Ishares Tr Ibonds Dec 2028 Termcorporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 11,570 | 34,851 | +23,281 | $292.3K | $885.9K | 0.71% | +$593.7K |
| Blackrock Etf Tr Ishares U S Equityfactor RotationISHARES US EQUIT ISHARES US EQUIT | 17,002 | 16,060 | -942 | $829.0K | $874.6K | 0.70% | +$45.6K |
| Ishares Tr Msci Usa Minimum Volatilityfactor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,862 | 9,018 | -844 | $923.7K | $846.5K | 0.68% | -$77.2K |
| Blackrock Etf Tr Ii Ishares Flexibleincome Active EtfISHARES FLEXIBLE | 14,387 | 15,639 | +1,252 | $753.6K | $826.4K | 0.66% | +$72.8K |
| Ishares Tr Ibonds Dec 2029 Termcorporate EtfIBONDS DEC 29 | 13,476 | 34,502 | +21,026 | $311.7K | $804.9K | 0.64% | +$493.2K |
| Goldman Sachs Etf Tr Tr Access Treasury0-1 Yr EtfACCES TREASURY | 6,947 | 6,852 | -95 | $696.0K | $686.2K | 0.55% | -$9.7K |
| Ishares Tr S&p 500 Value EtfS&P 500 Value ETF | 3,574 | 3,494 | -80 | $681.1K | $682.8K | 0.55% | +$1.7K |
| Pimco Etf Tr Enhanced Short Matactive EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 6,939 | 6,531 | -408 | $698.2K | $656.6K | 0.53% | -$41.6K |
| Ishares Tr Jpmorgan Usd Emerging Mkts BdetfJPMORGAN USD EMG | 5,924 | 7,060 | +1,136 | $536.7K | $653.9K | 0.52% | +$117.2K |
| Ishares Tr Core Divid Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 9,987 | 10,122 | +135 | $617.0K | $647.2K | 0.52% | +$30.2K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,512 | 1,283 | -3,229 | $2.40M | $623.2K | 0.50% | -$1.78M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 12,234 | 6,853 | -5,381 | $999.9K | $612.6K | 0.49% | -$387.3K |
| Ishares Tr Ibonds Dec 2026 Term CorpetfIBONDS DEC2026 IBONDS DEC2026 | 24,780 | 24,731 | -49 | $599.9K | $599.7K | 0.48% | -$197 |
| Ishares Tr Broad Usd Inbd Etfvt Gradecorp Bd EtfUSD INV GRDE ETF | 11,413 | 11,413 | 0 | $583.0K | $587.1K | 0.47% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 2,022 | 1,985 | -37 | $496.0K | $575.5K | 0.46% | +$79.5K |
| Alphabet Inc.CL A(GOOG) | 7,655 | 3,139 | -4,516 | $1.18M | $553.2K | 0.44% | -$630.6K |
| Ishares Tr Msci Eafe Growth EtfEAFE GRWTH ETF | 5,328 | 4,864 | -464 | $532.8K | $544.8K | 0.44% | +$12.0K |
| Ishares Tr Msci Usa Value Factor EtfMSCI USA VALUE MSCI USA VALUE | 4,263 | 4,411 | +148 | $454.6K | $499.4K | 0.40% | +$44.7K |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 9,608 | 9,170 | -438 | $478.6K | $480.2K | 0.38% | +$1.7K |
| Ishares Tr Ishares Ultra Duration Bdactive EtfULTRA SHORT DUR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | $439.4K | $439.5K | 0.35% | +$87 |
| Advanced Micro Devices, Inc.(AMD) | 2,380 | 3,063 | +683 | $244.5K | $434.6K | 0.35% | +$190.1K |
| Asml Hldg N V N Y Registry Shs New2012N Y REGISTRY SHS N Y REGISTRY SHS | 514 | 535 | +21 | $340.6K | $428.7K | 0.34% | +$88.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,996 | +6,996 | $0 | $428.2K | 0.34% | +$428.2K |
| Ishares Tr Intl Select Divid Etfindex FdINTL SEL DIV ETF | 11,994 | 11,994 | 0 | $372.1K | $413.9K | 0.33% | +$41.9K |
| Ishares Tr U S Healthcare EtfUS HLTHCARE ETF | 7,055 | 7,055 | 0 | $429.6K | $398.5K | 0.32% | -$31.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,440 | 9,127 | -313 | $410.0K | $398.2K | 0.32% | -$11.8K |
| Ishares Inc Msci Emerging Mkts Minvol Factor EtfMSCI Emerging Markets | 5,468 | 5,792 | +324 | $319.0K | $363.7K | 0.29% | +$44.7K |
| Ishares Tr Ibonds Dec 2027 Termtreasury EtfIBONDS 27 TRM TS IBONDS 27 TRM TS | 14,457 | 15,702 | +1,245 | $324.1K | $353.1K | 0.28% | +$29.0K |
| Mastercard IncorporatedCL A(MA) | 1,507 | 624 | -883 | $826.0K | $350.7K | 0.28% | -$475.4K |
| Spdr Ser Tr Bloomberg High Yieldbd Etf NewBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 3,600 | +3,600 | $0 | $350.2K | 0.28% | +$350.2K |
| Ishares Tr Russell 1000 Growth EtfRussell 1000 Growth ETF | 673 | 789 | +116 | $243.0K | $335.0K | 0.27% | +$92.0K |
| Walmart Inc.(WMT) | 6,967 | 3,380 | -3,587 | $611.6K | $330.5K | 0.26% | -$281.1K |
| Invesco Exchange-Traded Fdtr Water Res EtfWATER RES ETF WATER RES ETF | 4,529 | 4,529 | 0 | $292.2K | $316.6K | 0.25% | +$24.4K |
| Select Sector Spdr Tr Health CareSBI HEALTHCARE ST STR CARE ETF | 2,332 | 2,332 | 0 | $340.5K | $314.3K | 0.25% | -$26.2K |
| Global X Fds Dax Germany EtfDAX GERMANY ETF DAX GERMANY ETF | 0 | 6,981 | +6,981 | $0 | $313.7K | 0.25% | +$313.7K |
| Spdr Index Shs Fds Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 0 | 5,204 | +5,204 | $0 | $310.8K | 0.25% | +$310.8K |
| Blackrock Etf Tr Ishares U S Thematicrotation Active EtfISHARES US THEMA ISHA US THEM ETF | 0 | 8,539 | +8,539 | $0 | $303.8K | 0.24% | +$303.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,673 | 2,673 | 0 | $353.5K | $303.1K | 0.24% | -$50.3K |
| Oracle Corporation(ORCL) | 0 | 1,360 | +1,360 | $0 | $297.3K | 0.24% | +$297.3K |
| Micron Technology, Inc.(MU) | 3,000 | 2,365 | -635 | $260.7K | $291.5K | 0.23% | +$30.8K |
| Ishares Tr Ibonds December 2026 Termmuni Bd EtfIBONDS DEC 26 IBONDS DEC 26 | 10,853 | 11,127 | +274 | $277.4K | $285.1K | 0.23% | +$7.7K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 1,320 | 1,320 | 0 | $263.3K | $284.8K | 0.23% | +$21.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,747 | 1,215 | -532 | $290.0K | $275.2K | 0.22% | -$14.8K |
| Innovator Etfs Tr Innovator Growth-100power BufferINNOVATOR GW 100 INNOVATOR GW 100 | 10,310 | 10,310 | 0 | $244.8K | $267.5K | 0.21% | +$22.8K |
| Innovator Etfs Tr U S Equity Ultrabuffer Etf FebruaryUS EQT ULTRA BFR US EQT ULTRA BFR | 7,750 | 7,750 | 0 | $251.0K | $265.9K | 0.21% | +$14.9K |
| NIKE, Inc.CL B(NKE) | 3,630 | 3,730 | +100 | $230.4K | $265.0K | 0.21% | +$34.5K |
| Tesla, Inc.(TSLA) | 0 | 825 | +825 | $0 | $262.1K | 0.21% | +$262.1K |
| Vanguard Index Fds Vanguard Total Stkmkt EtfTotal Stock Market | 780 | 860 | +80 | $214.4K | $261.4K | 0.21% | +$47.0K |
| Dell Technologies Inc.CL C(DELL) | 2,334 | 2,101 | -233 | $212.7K | $257.6K | 0.21% | +$44.8K |
| Vanguard Charlotte Fds Total Intl BdetfTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,162 | +5,162 | $0 | $255.6K | 0.20% | +$255.6K |
| Ishares Tr Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 0 | 3,797 | +3,797 | $0 | $251.4K | 0.20% | +$251.4K |
| MercadoLibre, Inc.(MELI) | 0 | 91 | +91 | $0 | $237.8K | 0.19% | +$237.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,431 | +3,431 | $0 | $236.8K | 0.19% | +$236.8K |
| Vanguard Index Fds Vanguard Growth EtfGROWTH ETF | 0 | 537 | +537 | $0 | $235.4K | 0.19% | +$235.4K |
| Invesco Exchange-Traded Fdtr Ii S&p 500S P500 MIN VAR | 4,861 | 4,861 | 0 | $228.0K | $235.0K | 0.19% | +$6.9K |
| Spdr Ser Tr S&p 500 High Divid EtfPRTFLO S P500 HI ST STR SP500DIV | 5,398 | 5,525 | +127 | $238.9K | $234.5K | 0.19% | -$4.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 718 | +718 | $0 | $224.0K | 0.18% | +$224.0K |
| Spdr Ser Tr Portfolio Mtg Bkd BdetfPORT MTG BK ETF ST STR BACKE ETF | 10,281 | 9,849 | -432 | $226.7K | $217.7K | 0.17% | -$9.0K |
| Ishares Tr Ibonds Dec 2025 Termtreasury EtfIBONDS 25 TRM TS | 8,865 | 8,865 | 0 | $207.2K | $207.1K | 0.17% | -$89 |